Hirata Corporation
HIRAF
$16.27
$0.000.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | -5.28% | 35.97% | 33.03% | 22.15% | |
| Total Receivables | -0.70% | -3.95% | -0.04% | 35.93% | |
| Inventory | 5.56% | 20.87% | 28.94% | 9.83% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -33.79% | 2.66% | -10.33% | -23.41% | |
| Total Current Assets | -12.88% | 4.37% | 7.34% | 0.41% | |
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| Total Current Assets | -12.88% | 4.37% | 7.34% | 0.41% | |
| Net Property, Plant & Equipment | -0.61% | -5.61% | 8.48% | -2.10% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 5.97% | 9.49% | 27.24% | 29.61% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 56.24% | -18.39% | 16.36% | -7.02% | |
| Total Assets | -5.44% | 2.32% | 8.80% | 0.61% | |
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| Total Accounts Payable | -7.57% | 12.26% | 44.47% | 7.71% | |
| Total Accrued Expenses | 6.15% | 0.51% | 22.52% | 6.80% | |
| Short-term Debt | -85.31% | -22.34% | -55.38% | -49.41% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -11.99% | 2.96% | 47.79% | 39.48% | |
| Total Finance Division Other Current Liabilities | 43.25% | 69.77% | 11.90% | -25.37% | |
| Total Other Current Liabilities | 43.25% | 69.77% | 11.90% | -25.37% | |
| Total Current Liabilities | -16.31% | 7.73% | -1.99% | -12.30% | |
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| Total Current Liabilities | -16.31% | 7.73% | -1.99% | -12.30% | |
| Long-Term Debt | -29.12% | -12.91% | 8.42% | 26.15% | |
| Short-term Debt | -85.31% | -22.34% | -55.38% | -49.41% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.44% | -1.23% | 14.19% | 3.70% | |
| Total Liabilities | -16.96% | 2.56% | 1.67% | -5.23% | |
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| Common Stock & APIC | -6.08% | -3.11% | 11.50% | 1.01% | |
| Retained Earnings | 4.06% | 8.88% | 22.50% | 10.25% | |
| Treasury Stock & Other | 35.84% | -20.56% | -4.66% | -1.06% | |
| Total Common Equity | 4.86% | 2.17% | 16.45% | 6.57% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 4.86% | 2.17% | 16.45% | 6.57% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -2.44% | -14.61% | -4.55% | -16.32% | |
| Total Equity | 4.83% | 2.11% | 16.37% | 6.48% | |
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